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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,551
New
186
Increased
1,137
Reduced
1,414
Closed
232
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$174M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$69.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.6M |
| 3 |
Okta
OKTA
|
+$21.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.92% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3001
Banco Bradesco
BBDO
$40.3B
| $716 | ﹤0.01% |
225
-302
| -57% | -$835 |
2022 Q4
4 quarters
|
|
3002
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $716 | ﹤0.01% |
63
| – | – |
2023 Q3
1 quarter
|
|
3003
GoPro
GPRO
$235M
| $715 | ﹤0.01% |
206
+166
| +415% | +$526 |
2016 Q4
28 quarters
|
|
3004
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $708 | ﹤0.01% |
8
-218
| -96% | -$17.1K |
2022 Q1
7 quarters
|
|
3005
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $707 | ﹤0.01% |
30
-15
| -33% | -$330 |
2023 Q2
2 quarters
|
|
3006
Calix
CALX
$2.35B
| $699 | ﹤0.01% |
16
-66
| -80% | -$2.64K |
2021 Q1
11 quarters
|
|
3007
DELISTED
Camber Energy, Inc
CEI
| $685 | ﹤0.01% |
3,000
| – | – |
2023 Q3
1 quarter
|
|
3008
TriMas Corp
TRS
$1.41B
| $684 | ﹤0.01% |
27
| – | – |
2023 Q2
2 quarters
|
|
3009
FuelCell Energy
FCEL
$1.09B
| $683 | ﹤0.01% |
14
-2
| -13% | -$77 |
2021 Q1
11 quarters
|
|
3010
Playtika
PLTK
$835M
| $671 | ﹤0.01% |
77
-335
| -81% | -$2.91K |
2021 Q4
8 quarters
|
|
3011
4D Molecular Therapeutics
FDMT
$699M
| $669 | ﹤0.01% |
+33
| New | +$434 |
2023 Q4
0 quarters
|
|
3012
BrightView Holdings
BV
$985M
| $665 | ﹤0.01% |
79
-325
| -80% | -$2.48K |
2022 Q2
6 quarters
|
|
3013
Levi Strauss
LEVI
$7.95B
| $662 | ﹤0.01% |
40
| – | – |
2023 Q2
2 quarters
|
|
3014
Methode Electronics
MEI
$501M
| $659 | ﹤0.01% |
29
-227
| -89% | -$5.31K |
2020 Q1
15 quarters
|
|
3015
Independent Bank
INDB
$3.82B
| $658 | ﹤0.01% |
10
-11
| -52% | -$607 |
2021 Q4
8 quarters
|
|
|
CBD
3016
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $654 | ﹤0.01% |
817
| – | – |
2023 Q1
3 quarters
|
|
3017
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $650 | ﹤0.01% |
22
+1
| +5% | +$38 |
2023 Q3
1 quarter
|
|
3018
Gorman-Rupp
GRC
$1.9B
| $640 | ﹤0.01% |
18
| – | – |
2023 Q2
2 quarters
|
|
3019
Genesco
GCO
$404M
| $634 | ﹤0.01% |
+18
| New | +$553 |
2023 Q4
0 quarters
|
|
3020
Xponential Fitness
XPOF
$193M
| $632 | ﹤0.01% |
49
| – | – |
2023 Q1
3 quarters
|
|
3021
Distribution Solutions Group
DSGR
$1.62B
| $631 | ﹤0.01% |
20
| – | – |
2022 Q3
5 quarters
|
|
3022
Oatly Group
OTLY
$356M
| $628 | ﹤0.01% |
27
-84
| -76% | -$1.39K |
2021 Q4
8 quarters
|
|
3023
SoFi Social 50 ETF
SFYF
$43.4M
| $617 | ﹤0.01% |
21
+1
| +5% | +$28 |
2021 Q4
8 quarters
|
|
3024
Wolverine World Wide
WWW
$1.66B
| $613 | ﹤0.01% |
69
-7
| -9% | -$60 |
2021 Q1
11 quarters
|
|
3025
Neostellar Capital Corp
NSLR
$179M
| $611 | ﹤0.01% |
155
| – | – |
2021 Q3
9 quarters
|
|
Similar funds
Parallel Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Parallel Advisors held 3,551 positions worth $3.37B, up 12% from $3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parallel Advisors's Q4 2023 filing shows 186 new, 1,137 increased, 1,414 reduced and 232 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,879 shares worth $1.61M. The largest sale was Schwab US Dividend Equity ETF, an estimated $69.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 62,879 shares worth $1.61M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $174M increase.
- Parallel Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $69.6M.
- Parallel Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $591K.
- Parallel Advisors's ten largest holdings make up 36% of its $3.37B portfolio in Q4 2023.
- Parallel Advisors opened 186 new positions and closed 232 in Q4 2023.
- Parallel Advisors's portfolio value rose 12% quarter-over-quarter to $3.37B.
Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.